| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -46,312 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -0% | $0 | 0 | -300 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,852,480 | 46,312 | -22,314 | -33% | $40.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -270,600 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | -0.01% | $12,000 | 300 | -80,400 | -100% | $40.00 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,185,000 | 68,626 | -47,722 | -41% | $31.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $8,619,000 | 270,600 | -227,800 | -46% | $31.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,570,000 | 80,700 | -48,600 | -38% | $31.85 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,812,000 | 116,348 | +66,321 | +133% | $32.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $16,333,000 | 498,400 | -97,500 | -16% | $32.77 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,237,000 | 129,300 | +80,700 | +166% | $32.77 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,913,000 | 50,027 | -466,046 | -90% | $38.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $22,793,000 | 595,900 | -275,000 | -32% | $38.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $1,859,000 | 48,600 | -109,100 | -69% | $38.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $26,123,000 | 516,073 | -234,968 | -31% | $50.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.17% | $44,085,000 | 870,900 | -3,271,200 | -79% | $50.62 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.02% | $7,983,000 | 157,700 | -350,900 | -69% | $50.62 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $40,985,000 | 751,041 | +220,292 | +42% | $54.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.03% | $226,034,000 | 4,142,100 | +469,000 | +13% | $54.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $27,754,000 | 508,600 | +337,100 | +197% | $54.57 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $28,947,000 | 530,749 | +435,182 | +455% | $54.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | +0.28% | $200,331,000 | 3,673,100 | +3,673,100 | NEW | $54.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $9,354,000 | 171,500 | +171,500 | NEW | $54.54 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $5,269,000 | 95,567 | +25,282 | +36% | $55.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,567,000 | 70,285 | -59,872 | -46% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,778,000 | 130,157 | -1,231 | -0.94% | $52.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.07% | $5,068,000 | 131,388 | -3,193,632 | -96% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $99,619,000 | 3,325,020 | +2,445,256 | +278% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $41,401,000 | 879,764 | +825,300 | +1515% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,272,000 | 54,464 | +16,109 | +42% | $41.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,487,000 | 38,355 | +38,355 | NEW | $38.77 | Q2 2019 |